The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Apple Inc | COM | 037833100 | 936 | 6,846 | SH | SOLE | NONE | 6,846 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 931 | 8,565 | SH | SOLE | NONE | 8,565 | 0 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 1,011 | 3,641 | SH | SOLE | NONE | 3,641 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 554 | 1,514 | SH | SOLE | NONE | 1,514 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 486 | 2,055 | SH | SOLE | NONE | 2,055 | 0 | 0 | |
Applied Materials In c | COM | 038222105 | 787 | 8,645 | SH | SOLE | NONE | 8,645 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 525 | 2,207 | SH | SOLE | NONE | 2,207 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 970 | 3,794 | SH | SOLE | NONE | 3,794 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 823 | 7,752 | SH | SOLE | NONE | 7,752 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 443 | 14,221 | SH | SOLE | NONE | 14,221 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 834 | 477 | SH | SOLE | NONE | 477 | 0 | 0 | |
Costco Wholesale Cor p | COM | 22160K105 | 1,075 | 2,243 | SH | SOLE | NONE | 2,243 | 0 | 0 | |
salesforce.com Inc | COM | 79466L302 | 1,308 | 7,927 | SH | SOLE | NONE | 7,927 | 0 | 0 | |
SPDR Bloomberg Barcl ays Convertible Secu | BBG CONV SEC ETF | 78464A359 | 3,338 | 51,708 | SH | SOLE | NONE | 51,708 | 0 | 0 | |
INVESCO AGRICULTURE | AGRICULTURE FD | 46140H106 | 12,110 | 594,203 | SH | SOLE | NONE | 594,203 | 0 | 0 | |
Invesco DB Commodity Index Tracking Fund | UNIT | 46138B103 | 16,877 | 633,506 | SH | SOLE | NONE | 633,506 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 1,030 | 4,064 | SH | SOLE | NONE | 4,064 | 0 | 0 | |
Walt Disney Co/The | COM | 254687106 | 842 | 8,920 | SH | SOLE | NONE | 8,920 | 0 | 0 | |
ISHARE MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 9,191 | 147,076 | SH | SOLE | NONE | 147,076 | 0 | 0 | |
Estee Lauder Cos Inc /The | CL A | 518439104 | 1,016 | 3,989 | SH | SOLE | NONE | 3,989 | 0 | 0 | |
ISHARES MSCI AUSTRIA | MSCI AUSTRIA ETF | 464286202 | 1,251 | 69,272 | SH | SOLE | NONE | 69,272 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | 4,482 | 88,889 | SH | SOLE | NONE | 88,889 | 0 | 0 | |
ISHARES U.S. FALLEN ANGLES | FALN ANGLS USD | 46435G474 | 1,993 | 80,959 | SH | SOLE | NONE | 80,959 | 0 | 0 | |
Fair Isaac Corp | COM | 303250104 | 841 | 2,098 | SH | SOLE | NONE | 2,098 | 0 | 0 | |
MICROSECTORS FANG INDEX 3X | MICROSECTORS IDX | 063679872 | 3,095 | 404,552 | SH | SOLE | NONE | 404,552 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 1,018 | 17,986 | SH | SOLE | NONE | 17,986 | 0 | 0 | |
SPDR Gold Shares | GOLD SHS | 78463V107 | 645 | 3,830 | SH | SOLE | NONE | 3,830 | 0 | 0 | |
X-LINKS GOLD SHRS | X LINK GOLD SHS | 22542D480 | 9,638 | 1,232,543 | SH | SOLE | NONE | 1,232,543 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 941 | 430 | SH | SOLE | NONE | 430 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 931 | 3,395 | SH | SOLE | NONE | 3,395 | 0 | 0 | |
iShares U.S. Broker- Dealers & Securities | US BR DEL SE ETF | 464288794 | 5,053 | 60,173 | SH | SOLE | NONE | 60,173 | 0 | 0 | |
AMPLIFY ONLINE RETAIL ETF | ONLIN RETL ETF | 032108102 | 2,801 | 66,827 | SH | SOLE | NONE | 66,827 | 0 | 0 | |
iShares U.S. Medical Devices ETF | U.S. MED DVC ETF | 464288810 | 4,149 | 82,259 | SH | SOLE | NONE | 82,259 | 0 | 0 | |
iShares Core S&P Mid -Cap ETF | CORE S&P MCP ETF | 464287507 | 3,782 | 16,718 | SH | SOLE | NONE | 16,718 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 1,317 | 3,417 | SH | SOLE | NONE | 3,417 | 0 | 0 | |
ETFMG PRIME MOBILE PAYMENTS | PRIME MOBILE PAY | 26924G409 | 4,816 | 123,088 | SH | SOLE | NONE | 123,088 | 0 | 0 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 5,697 | 15,025 | SH | SOLE | NONE | 15,025 | 0 | 0 | |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 2,043 | 12,066 | SH | SOLE | NONE | 12,066 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 417 | 3,703 | SH | SOLE | NONE | 3,703 | 0 | 0 | |
SPDR S&P CAPITAL MARKETS ETF | S&P CAP MKTS | 78464A771 | 4,261 | 58,428 | SH | SOLE | NONE | 58,428 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 990 | 15,741 | SH | SOLE | NONE | 15,741 | 0 | 0 | |
SPDR S&P Regional Ba nking ETF | S&P REGL BKG | 78464A698 | 7,075 | 121,799 | SH | SOLE | NONE | 121,799 | 0 | 0 | |
Global X Lithium & Battery Tech ETF | LITHIUM BTRY ETF | 37954Y855 | 6,008 | 82,733 | SH | SOLE | NONE | 82,733 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 1,066 | 3,287 | SH | SOLE | NONE | 3,287 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 946 | 2,200 | SH | SOLE | NONE | 2,200 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 862 | 2,022 | SH | SOLE | NONE | 2,022 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 692 | 2,544 | SH | SOLE | NONE | 2,544 | 0 | 0 | |
META PLATFORMS INC. | CL A | 30303M102 | 664 | 4,115 | SH | SOLE | NONE | 4,115 | 0 | 0 | |
GLOBAL X MLP ETF | GLBL X MLP ETF | 37954Y343 | 1,892 | 51,328 | SH | SOLE | NONE | 51,328 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 842 | 2,043 | SH | SOLE | NONE | 2,043 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 1,672 | 6,510 | SH | SOLE | NONE | 6,510 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 1,326 | 7,583 | SH | SOLE | NONE | 7,583 | 0 | 0 | |
NIKE Inc | CL B | 654106103 | 854 | 8,355 | SH | SOLE | NONE | 8,355 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 964 | 2,027 | SH | SOLE | NONE | 2,027 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 706 | 4,655 | SH | SOLE | NONE | 4,655 | 0 | 0 | |
O'SHARES GLOBAL INTERNET ETF | OSHS GBL INTER | 00162Q361 | 2,428 | 89,689 | SH | SOLE | NONE | 89,689 | 0 | 0 | |
VanEck Oil Services ETF | OIL SERVICES ETF | 92189H607 | 705 | 3,029 | SH | SOLE | NONE | 3,029 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 639 | 9,141 | SH | SOLE | NONE | 9,141 | 0 | 0 | |
Paycom Software Inc | COM | 70432V102 | 365 | 1,302 | SH | SOLE | NONE | 1,302 | 0 | 0 | |
Procter & Gamble Co/ The | COM | 742718109 | 953 | 6,631 | SH | SOLE | NONE | 6,631 | 0 | 0 | |
Invesco DWA Healthca re Momentum ETF | DWA HEALTHCARE | 46137V852 | 5,536 | 48,237 | SH | SOLE | NONE | 48,237 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 411 | 5,883 | SH | SOLE | NONE | 5,883 | 0 | 0 | |
Invesco QQQ Trust Se ries 1 | UNIT SER 1 | 46090E103 | 11,382 | 40,610 | SH | SOLE | NONE | 40,610 | 0 | 0 | |
GLOBAL X NASD 100 | NASDAQ 100 COVER | 37954Y483 | 7,571 | 433,397 | SH | SOLE | NONE | 433,397 | 0 | 0 | |
Raymond James Financ ial Inc | COM | 754730109 | 576 | 6,439 | SH | SOLE | NONE | 6,439 | 0 | 0 | |
Global X Russell 200 0 Covered Call ETF | RUSSELL 2000 | 37954Y459 | 2,128 | 103,587 | SH | SOLE | NONE | 103,587 | 0 | 0 | |
Invesco S&P 500 EQUAL WEIGHT | S&P500 EQL TEC | 46137V282 | 8,518 | 36,044 | SH | SOLE | NONE | 36,044 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 879 | 11,511 | SH | SOLE | NONE | 11,511 | 0 | 0 | |
Charles Schwab Corp/ The | COM | 808513105 | 510 | 8,077 | SH | SOLE | NONE | 8,077 | 0 | 0 | |
Shopify Inc | CL A | 82509L107 | 753 | 24,091 | SH | SOLE | NONE | 24,091 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING ETF | CLOUD COMPUTING | 33734X192 | 7,012 | 106,403 | SH | SOLE | NONE | 106,403 | 0 | 0 | |
iShares Silver Trust | ISHARES | 46428Q109 | 685 | 36,767 | SH | SOLE | NONE | 36,767 | 0 | 0 | |
VanEck Vectors Semic onductor ETF | SEMICONDUCTR ETF | 92189F676 | 9,220 | 45,255 | SH | SOLE | NONE | 45,255 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 998 | 2,960 | SH | SOLE | NONE | 2,960 | 0 | 0 | |
SPDR Portfolio TIPS ETF | PORTFLI TIPS ETF | 78464A656 | 3,820 | 138,818 | SH | SOLE | NONE | 138,818 | 0 | 0 | |
SPDR S&P 500 ETF Tru st | TR UNIT | 78462F103 | 15,617 | 41,398 | SH | SOLE | NONE | 41,398 | 0 | 0 | |
SPDR Portfolio S&P 5 00 Growth ETF | PRTFLO S&P500 GW | 78464A409 | 727 | 13,900 | SH | SOLE | NONE | 13,900 | 0 | 0 | |
SPDR PORT S&P 500 | PRTFLO S&P500 VL | 78464A508 | 5,016 | 136,230 | SH | SOLE | NONE | 136,230 | 0 | 0 | |
iShares 20 Year Tre asury Bond ETF | 20 YR TR BD ETF | 464287432 | 5,915 | 51,492 | SH | SOLE | NONE | 51,492 | 0 | 0 | |
Thermo Fisher Scient ific Inc | COM | 883556102 | 975 | 1,794 | SH | SOLE | NONE | 1,794 | 0 | 0 | |
Trade Desk Inc The Class A | COM CL A | 88339J105 | 681 | 16,252 | SH | SOLE | NONE | 16,252 | 0 | 0 | |
Tyler Technologies I nc | COM | 902252105 | 441 | 1,327 | SH | SOLE | NONE | 1,327 | 0 | 0 | |
UnitedHealth Group I nc | COM | 91324P102 | 1,062 | 2,067 | SH | SOLE | NONE | 2,067 | 0 | 0 | |
ProShares UltraPro S &P 500 | ULTRPRO S&P500 | 74347X864 | 776 | 22,243 | SH | SOLE | NONE | 22,243 | 0 | 0 | |
United Parcel Servic e Inc | CL B | 911312106 | 1,039 | 5,691 | SH | SOLE | NONE | 5,691 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD | BROAD USD HIGH | 46435U853 | 11,754 | 339,515 | SH | SOLE | NONE | 339,515 | 0 | 0 | |
iShares Edge MSCI Mi n Vol USA ETF | MSCI USA MIN VOL | 46429B697 | 3,574 | 50,908 | SH | SOLE | NONE | 50,908 | 0 | 0 | |
X-Links Crude Oil Sh ares Covered Call ET | XLINK CRD ETN37 | 22539T266 | 3,650 | 712,901 | SH | SOLE | NONE | 712,901 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 955 | 4,848 | SH | SOLE | NONE | 4,848 | 0 | 0 | |
Vanguard Materials ETF | MATERIALS ETF | 92204A801 | 4,970 | 31,020 | SH | SOLE | NONE | 31,020 | 0 | 0 | |
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 4,146 | 53,711 | SH | SOLE | NONE | 53,711 | 0 | 0 | |
VANECK VIETNAM ETF | VANECK VIETNAM | 92189F817 | 5,590 | 388,189 | SH | SOLE | NONE | 388,189 | 0 | 0 | |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 1,536 | 21,476 | SH | SOLE | NONE | 21,476 | 0 | 0 | |
Financial Select Sec tor SPDR Fund | FINANCIAL | 81369Y605 | 1,614 | 51,329 | SH | SOLE | NONE | 51,329 | 0 | 0 | |
SPDR OIL & GAS EXP & ETF | S&P OILGAS EXP | 78468R556 | 737 | 6,168 | SH | SOLE | NONE | 6,168 | 0 | 0 | |
Global X S&P 500 Cov ered Call ETF | S&P 500 COVERED | 37954Y475 | 8,260 | 193,531 | SH | SOLE | NONE | 193,531 | 0 | 0 | |
Zoetis Inc | CL A | 98978V103 | 1,048 | 6,095 | SH | SOLE | NONE | 6,095 | 0 | 0 |